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Sculptor Capital Portfolio holdings
AUM
$9.61B
1-Year Est. Return
27.49%
This Fund
S&P 500
This Quarter
Est. Return
+6.09%
1 Year Est. Return
+27.49%
3 Year Est. Return
+96.6%
5 Year Est. Return
+118.13%
10 Year Est. Return
+298.34%
AUM
$30.9B
AUM Growth
-$6.29B
(-17%)
Cap. Flow
-$8.83B
Cap. Flow
% of AUM
-28.63%
Top 10 Holdings %
Top 10 Hldgs %
24.35%
Holding
904
New
153
Increased
102
Reduced
77
Closed
521
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Applied Materials
AMAT
|
+$369M |
| 2 |
McDonald's
MCD
|
+$349M |
| 3 |
WBA
Walgreens Boots Alliance
WBA
|
+$343M |
| 4 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$294M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$283M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$950M |
| 2 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$681M |
| 3 |
Crown Castle
CCI
|
+$673M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$557M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$538M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 13.25% |
| 2 | Industrials | 10.36% |
| 3 | Energy | 9.88% |
| 4 | Technology | 8.94% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KNDI
576
PUT
Kandi Technologies Group
KNDI
$63.3M
| – | – |
-62,500
| Closed | -$876K |
|
577
CALL
Coca-Cola
KO
$384B
| – | – |
-22,500
| Closed | -$950K |
|
|
578
Coca-Cola
KO
$384B
| – | – |
-252,845
| Closed | -$10.7M |
|
|
579
PUT
Coca-Cola
KO
$384B
| – | – |
-712,900
| Closed | -$30.1M |
|
580
Lands' End
LE
$384M
| – | – |
-119,052
| Closed | -$6.42M |
|
581
CALL
Eli Lilly
LLY
$1.09T
| – | – |
-2,200
| Closed | -$152K |
|
|
582
Eli Lilly
LLY
$1.09T
| – | – |
-41,233
| Closed | -$2.85M |
|
|
583
PUT
Eli Lilly
LLY
$1.09T
| – | – |
-357,000
| Closed | -$24.6M |
|
584
Lockheed Martin
LMT
$133B
| – | – |
-9,495
| Closed | -$1.83M |
|
|
585
PUT
Lockheed Martin
LMT
$133B
| – | – |
-209,400
| Closed | -$40.3M |
|
586
CALL
El Pollo Loco
LOCO
$507M
| – | – |
-79,000
| Closed | -$1.58M |
|
|
587
PUT
El Pollo Loco
LOCO
$507M
| – | – |
-82,800
| Closed | -$1.65M |
|
588
CALL
Lowe's Companies
LOW
$122B
| – | – |
-273,600
| Closed | -$18.8M |
|
|
589
PUT
Lowe's Companies
LOW
$122B
| – | – |
-468,800
| Closed | -$32.3M |
|
590
CALL
Lumen
LUMN
$6.42B
| – | – |
-7,400
| Closed | -$293K |
|
|
591
Lumen
LUMN
$6.42B
| – | – |
-760
| Closed | -$30K |
|
|
592
PUT
Lumen
LUMN
$6.42B
| – | – |
-64,300
| Closed | -$2.54M |
|
593
LyondellBasell Industries
LYB
$19.7B
| – | – |
-49,941
| Closed | -$4.2M |
|
|
594
PUT
LyondellBasell Industries
LYB
$19.7B
| – | – |
-102,500
| Closed | -$8.14M |
|
595
CALL
Mastercard
MA
$500B
| – | – |
-246,000
| Closed | -$21.2M |
|
|
596
PUT
Mastercard
MA
$500B
| – | – |
-672,900
| Closed | -$58M |
|
597
MBIA
MBI
$277M
| – | – |
-85,423
| Closed | -$815K |
|
|
598
PUT
MBIA
MBI
$277M
| – | – |
-121,900
| Closed | -$1.16M |
|
|
599
PUT
McDonald's
MCD
$193B
| – | – |
-359,400
| Closed | -$33.7M |
|
600
PUT
McKesson
MCK
$105B
| – | – |
-84,400
| Closed | -$17.5M |
|
Similar funds
TCA
DPIM
TIM
CCMT
LAMI
BAMF
CIM
DCP
Sculptor Capital's Q1 2015 Portfolio in Review
As of Q1 2015, Sculptor Capital held 904 positions worth $30.9B, down 17% from $37.1B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Sculptor Capital withdrew a net $8.83B in Q1 2015, closing 521 positions and reducing 77 holdings. Its most notable exit was Allergan Inc, an estimated $950M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 13% of assets, up from 13% a quarter earlier, followed by Industrials and Energy.
Against the trend, Sculptor Capital opened a new position in Broadcom worth $312M.
- Sculptor Capital's largest Q1 2015 buy was Broadcom: 24,567,590 shares worth $312M.
- Sculptor Capital added most to Applied Materials in Q1 2015, an estimated $369M increase.
- Sculptor Capital's biggest Q1 2015 reduction was Crown Castle, cutting an estimated $673M.
- Sculptor Capital fully exited Allergan Inc in Q1 2015, selling an estimated $950M.
- Sculptor Capital's ten largest holdings make up 24% of its $30.9B portfolio in Q1 2015.
- Sculptor Capital opened 153 new positions and closed 521 in Q1 2015.
- Sculptor Capital's portfolio value fell 17% quarter-over-quarter to $30.9B.
Based on Sculptor Capital's 13F filing for Q1 2015, filed 15 May 2015.